DZ Bank Aktienanleihe TNE5 28.06.2024
/ DE000DJ1T2D7
DZ Bank Aktienanleihe TNE5 28.06..../ DE000DJ1T2D7 /
| 5/24/2024 9:34:14 PM |
Chg.0.000 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.340EUR |
0.00% |
98.140
Bid Size: 10,000 |
99.140
Ask Size: 10,000 |
TELEFONICA INH. ... |
4.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ1T2D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Distance to strike price %: |
3.19% |
| Maturity: |
6/28/2024 |
| Issue date: |
5/19/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.140 |
| Ask: |
99.140 |
| Open: |
98.680 |
| High: |
98.860 |
| Low: |
98.340 |
| Previous Close: |
98.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
+6.81% |
| YTD |
|
|
+11.60% |
| 1 Year |
|
|
+7.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.670 |
98.340 |
| 1M High / 1M Low: |
98.790 |
97.780 |
| 6M High / 6M Low: |
98.790 |
87.690 |
| High (YTD): |
5/7/2024 |
98.790 |
| Low (YTD): |
2/16/2024 |
88.280 |
| 52W High: |
5/7/2024 |
98.790 |
| 52W Low: |
10/26/2023 |
86.110 |
| Avg. price 1W: |
|
98.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.161 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.67% |
| Volatility 6M: |
|
11.71% |
| Volatility 1Y: |
|
13.61% |
| Volatility 3Y: |
|
- |
